KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 222 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,861,765 | +8.7% | 1,242,467 | -0.2% | 2.38% | +4.3% |
| Q1 2024 | $22,878,579 | -17.3% | 1,244,754 | -8.7% | 2.28% | -25.6% |
| Q4 2023 | $27,665,050 | +33.1% | 1,363,482 | -1.5% | 3.06% | +19.0% |
| Q3 2023 | $20,783,640 | +5.6% | 1,383,731 | +0.8% | 2.58% | +12.0% |
| Q2 2023 | $19,689,666 | +3.9% | 1,373,059 | -2.3% | 2.30% | +1.1% |
| Q1 2023 | $18,948,391 | +32.5% | 1,405,667 | +1.4% | 2.28% | +19.5% |
| Q4 2022 | $14,303,892 | +52.1% | 1,386,036 | +49.7% | 1.90% | +47.2% |
| Q3 2022 | $9,404,000 | -26.2% | 925,630 | +0.9% | 1.29% | -25.7% |
| Q2 2022 | $12,739,000 | -33.1% | 917,811 | -1.2% | 1.74% | -5.2% |
| Q1 2022 | $19,028,000 | +34.7% | 929,089 | +27.6% | 1.84% | +41.5% |
| Q4 2021 | $14,124,000 | +37.2% | 728,019 | +57.8% | 1.30% | +25.9% |
| Q3 2021 | $10,292,000 | +4170.5% | 461,321 | +3346.3% | 1.03% | +2412.2% |
| Q4 2019 | $241,000 | +13.1% | 13,386 | +16.6% | 0.04% | +7.9% |
| Q3 2019 | $213,000 | -19.0% | 11,476 | -0.2% | 0.04% | -13.6% |
| Q2 2019 | $263,000 | -8.7% | 11,501 | -37.7% | 0.04% | -15.4% |
| Q1 2019 | $288,000 | -77.1% | 18,450 | -79.4% | 0.05% | -80.5% |
| Q4 2018 | $1,260,000 | -28.5% | 89,434 | -25.0% | 0.27% | -2.2% |
| Q3 2018 | $1,762,000 | +14.9% | 119,234 | -10.5% | 0.27% | +11.4% |
| Q2 2018 | $1,533,000 | +10.3% | 133,224 | -1.4% | 0.24% | +44.1% |
| Q1 2018 | $1,390,000 | 0.0% | 135,109 | +2.9% | 0.17% | +1.2% |
| Q4 2017 | $1,390,000 | -17.4% | 131,294 | +2.1% | 0.17% | -22.6% |
| Q3 2017 | $1,682,000 | -13.9% | 128,594 | -21.9% | 0.22% | -19.6% |
| Q2 2017 | $1,953,000 | +49.7% | 164,559 | -1.9% | 0.27% | +42.1% |
| Q1 2017 | $1,305,000 | -13.5% | 167,696 | -17.7% | 0.19% | -18.1% |
| Q4 2016 | $1,508,000 | – | 203,796 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK MANAGEMENT CORP | 12,934,207 | $296,064,000 | 85.32% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 600,000 | $13,734,000 | 17.88% |
| S Squared Technology, LLC | 824,739 | $18,878,000 | 14.09% |
| ICM ASSET MANAGEMENT INC/WA | 319,852 | $7,321,000 | 5.43% |
| MANAGED ASSET PORTFOLIOS, LLC | 943,296 | $21,592,000 | 4.89% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,000 | $3,434,000 | 4.47% |
| 1492 Capital Management LLC | 138,311 | $3,166,000 | 2.96% |
| Rovida Advisors Inc. | 2,113,842 | $48,344,000 | 2.84% |
| P.A.W. CAPITAL CORP | 80,000 | $1,831,000 | 1.98% |
| D L CARLSON INVESTMENT GROUP INC | 280,110 | $6,412,000 | 1.98% |